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Liberty Global Class A
LBTYA

Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
276
Leavell Investment Management
Alabama
$377K +$380K +12,428 New
PCMC
277
Paragon Capital Management (Colorado)
Colorado
$374K +$377K +12,331 New
MAA
278
Mraz Amerine & Associates
California
$363K +$366K +11,977 New
QI
279
QS Investors
New York
$360K +$359K +11,763 New
Lazard Asset Management
280
Lazard Asset Management
New York
$347K +$347K +11,371 New
BEAM
281
Baker Ellis Asset Management
Washington
$327K +$330K +10,791 New
V
282
Veritable
Delaware
$311K +$314K +10,270 New
FTI
283
Fiduciary Trust International
Massachusetts
$299K +$301K +9,865 New
PMG
284
Private Management Group
California
$281K +$283K +9,273 New
Arrowstreet Capital
285
Arrowstreet Capital
Massachusetts
$278K +$278K +9,113 New
Harris Associates
286
Harris Associates
Illinois
$276K +$278K +9,101 New
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
$276K +$278K +9,113 New
OC
288
Oppenheimer & Co
New York
$272K +$274K +8,975 New
SSA
289
South Street Advisors
New York
$270K +$272K +8,914 New
WJA
290
Williams Jones & Associates
New York
$267K +$267K +8,730 New
CIM
291
Calvert Investment Management
Maryland
$266K +$266K +8,718 New
BC
292
Bartlett & Co
Ohio
$264K +$267K +8,722 New
P
293
Pitcairn
Pennsylvania
$261K +$263K +8,601 New
PI
294
PineBridge Investments
New York
$260K +$260K +8,502 New
ST
295
Spot Trading
Illinois
$258K +$261K +8,528 New
HM
296
Harvest Management
New York
$250K +$252K +8,257 New
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$241K +$243K +7,959 New
US Bancorp
298
US Bancorp
Minnesota
$240K +$242K +7,910 New
CK
299
Cohen Klingenstein
New York
$236K +$237K +7,772 New
GCM
300
Glynn Capital Management
California
$234K +$256K +8,366 New
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